IOZ vs VETH vs QOZ

  • IOZ
  • VETH
  • QOZ

IOZ, VETH and QOZ hold at least 305 companies between them. 109 are in every one of them, and IOZ and QOZ are the most alike: 77% of each is the same companies.

Side by side

FundiSharesVanguardBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.40%
Fund size$8.2b$613.6m$1.1b
Holdings206235197
1Y price return−2.7%−10.3%+6.8%
Distribution yield3.54%2.95%3.85%
Look-through coverage99.1%99.6%99.4%

Return, last year

change since the start
share of each fund
  • IOZ
  • VETH
  • QOZ

and 295 more companies the funds hold

How alike they are

Keep going

See IOZ + VETH + QOZ as one portfolioEvery company, where you'd own it twiceWhat moved IOZ this monthIts biggest gains and falls, by companyWhy COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both